FundWatcher
AUXIX
AUXIER FOCUS FUND
FORUM FUNDS

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Fire, Marine & Casualty Insurance 4.80%
National Commercial Banks 4.59%
State Commercial Banks 4.02%
Hospital & Medical Service Plans 4.01%
Accident & Health Insurance 2.19%
Investment Advice 0.39%
Insurance Agents, Brokers & Service 0.18%
Security Brokers, Dealers & Flotation Companies 0.13%
Services-Business Services, NEC 6.41%
Retail-Grocery Stores 4.06%
Retail-Lumber & Other Building Materials Dealers 1.87%
Retail-Variety Stores 1.46%
Retail-Eating Places 1.14%
Motor Vehicles & Passenger Car Bodies 0.37%
Retail-Drug Stores and Proprietary Stores 0.29%
Retail-Retail Stores, NEC 0.28%
Retail-Catalog & Mail-Order Houses 0.04%
Services-To Dwellings & Other Buildings 0.01%
Cigarettes 7.64%
Beverages 2.84%
Bottled & Canned Soft Drinks & Carbonated Waters 1.59%
Agricultural Production-Crops 0.80%
Malt Beverages 0.68%
Ice Cream & Frozen Desserts 0.05%
Sugar & Confectionery Products 0.03%
Gold and Silver Ores 5.82%
Drawing & Insulating of Nonferrous Wire 4.15%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.01%
Industrial Organic Chemicals 0.65%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.35%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.29%
Perfumes, Cosmetics & Other Toilet Preparations 0.06%
Agricultural Chemicals 0.05%
Rubber & Plastics Footwear 0.03%
Pharmaceutical Preparations 6.70%
Electromedical & Electrotherapeutic Apparatus 2.20%
Services-Medical Laboratories 0.87%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.80%
Surgical & Medical Instruments & Apparatus 0.27%
Biological Products, (No Diagnostic Substances) 0.09%
Services-Computer Programming, Data Processing, Etc. 4.36%
Services-Prepackaged Software 3.68%
Semiconductors & Related Devices 0.44%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.34%
Services-Computer Programming Services 0.29%
Laboratory Analytical Instruments 0.07%
Computer Communications Equipment 0.04%
Services-Educational Services 3.40%
Aircraft Engines & Engine Parts 1.72%
Transportation Services 1.64%
General Industrial Machinery & Equipment 0.50%
Construction Machinery & Equip 0.28%
Trucking & Courier Services (No Air) 0.23%
Railroads, Line-Haul Operating 0.20%
Aircraft 0.18%
Air Courier Services 0.17%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.14%
Wholesale-Motor Vehicle Supplies & New Parts 0.13%
Wholesale-Groceries & Related Products 0.12%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.05%
Ship & Boat Building & Repairing 0.03%
Services-Engineering, Accounting, Research, Management 0.01%
Petroleum Refining 2.55%
Crude Petroleum & Natural Gas 0.06%
Cable & Other Pay Television Services 0.36%
Telephone Communications (No Radiotelephone) 0.18%
Television Broadcasting Stations 0.02%
Real Estate 0.43%
Natural Gas Transmission 0.13%
— Unclassified 5.03%

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